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Other financials

Income statement

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Revenue$29.1M-2.1%
Gross profit$26.9M-5.9%
Operating income-$14.4M-541%
Net income-$11.7M-471%
EPS (diluted)-$0.12-300%

Balance sheet

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Cash & equivalents$43.3M+18.6%
Total debt$3.4M+145%
Total equity$107.9M+17.3%
Total assets$199.3M+30.5%

Cash flow

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Operating cash flow-$16.7M-124%
CapEx$262.0K-21.8%
Free cash flow-$17.0M-118%

Valuation

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Market cap$712.55M+11.2%
Enterprise value$672.68M+11.0%
P/S-0.1×

Profitability

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Gross margin94.3%-1.7pp
Operating margin-14%-18.7pp
Net margin-13.4%-15.1pp
FCF margin-5.1%

Returns & leverage

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Return on equity-16%-18.3pp
Debt / equity0.0×
Current ratio4.3×-1.1×

Where this comes from

Reported directly by Gyre Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ResearchAndDevelopmentExpense.

The source filing: Gyre Therapeutics, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214676
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating expenses:
Cost of revenues1,227894
Selling and marketing14,13610,841
Research and development6,7383,095
General and administrative7,2204,955
Transaction costs2,553
Total operating expenses31,87419,785
(Loss) income from operations(9,355)2,273

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s R&D?
Gyre Therapeutics, Inc. (GYRE) reported R&D of $6.74M in Q1 2026.
How has Gyre Therapeutics, Inc.'s R&D changed year-over-year?
Gyre Therapeutics, Inc.'s R&D increased by 117.7% year-over-year, from $3.1M to $6.74M.
What is the long-term trend for Gyre Therapeutics, Inc.'s R&D?
Over 4 years (2021 to 2025), Gyre Therapeutics, Inc.'s R&D has grown at a -27.9% compound annual growth rate (CAGR), from $68.89M to $18.62M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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